MAGELLAN COPPER & GOLD Corp MAGE
Metal Mining · CIK 0001515317 · Fiscal year ends 1231
Revenue
—Unavailable
Fiscal year ended 2019-12-31Operating income
-$238.63K
Fiscal year ended 2019-12-31Free cash flow
—Unavailable
Fiscal year ended 2019-12-31Valuation, from the filing
| Public float | $1.04M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
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| Float per share | $0.04 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
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Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.
How this compares in its industry
Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
MAGELLAN COPPER & GOLD Corp (MAGE) reported net income of -$535.75K for the fiscal year ended 2019-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MAGELLAN COPPER & GOLD Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
MAGELLAN COPPER & GOLD Corp income by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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| Revenue | —Unavailable | $0 | $0 | $32.50K | -$1.29K | $2.42K | $122.83K | $0 | $0 | $0 |
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| Cost of revenue | —Unavailable | $95.53K | $73.85K | $94.80K | $93.17K | $90.34K | $254.20K | $0 | $0 | $0 |
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| Gross profit | —Unavailable | -$95.53K | -$73.85K | -$62.30K | -$94.46K | -$87.92K | -$131.37K | $0 | $0 | $0 |
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| Operating income | -$238.63K | -$321.07K | -$293.26K | -$156.66K | -$662.86K | -$371.96K | -$368.50K | -$259.26K | -$849.10K | -$205.23K |
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| Net income | -$535.75K | -$3.75M | -$515.22K | -$336.89K | -$945.68K | -$451.07K | -$571.73K | -$345.84K | -$895.23K | -$226.48K |
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| Research & development | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Weighted-average diluted shares | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Pretax income | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Income tax expense | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Diluted EPS | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Selling, general & administrative | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| General & administrative | $238.63K | $321.07K | $293.26K | $156.66K | $218.08K | $243.36K | $203.89K | $221.44K | $483.43K | $194.36K |
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| Selling & marketing | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Balance
MAGELLAN COPPER & GOLD Corp balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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| Cash & equivalents | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $98.65K | $421 | $1.43K |
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| Total assets | $1.53M | $1.47M | $1.60M | $1.57M | $1.52M | $1.96M | $1.82M | $2.16M | $1.95M | $618.61K |
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| Current assets | $61.21K | $48.19K | $109.87K | $106.24K | $120.22K | $146.43K | $158.36K | $381.26K | $258.38K | $185.22K |
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| Total liabilities | $2.69M | $2.48M | $4.68M | $4.29M | $4.03M | $3.66M | $3.59M | $3.44M | $3.20M | —Unavailable |
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| Current liabilities | $2.56M | $2.36M | $4.56M | $4.17M | $3.91M | $3.54M | $3.47M | $3.31M | $3.09M | $1.88M |
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| Total equity incl. NCI | -$1.16M | -$1.00M | -$3.08M | -$2.73M | -$2.50M | -$1.70M | -$1.77M | -$1.28M | -$1.25M | -$1.26M |
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| Temporary (mezzanine) equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Inventory | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts receivable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Goodwill | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts payable | $75.79K | $557.41K | $580.30K | $544.03K | $540.59K | $485.22K | $409.77K | $395.26K | $270.42K | $146.73K |
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Cash flow
MAGELLAN COPPER & GOLD Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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| Operating cash flow | -$69.54K | -$214.85K | -$70.47K | -$74.14K | -$224.16K | -$111.85K | -$176.37K | -$129.98K | -$164.93K | -$116.32K |
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| Capital expenditures | $0 | —Unavailable | —Unavailable | —Unavailable | $0 | —Unavailable | —Unavailable | —Unavailable | $0 | —Unavailable |
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| Investing cash flow | $0 | $0 | -$25.00K | -$50.00K | $513 | -$66.27K | $0 | $0 | -$850.00K | $0 |
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| Financing cash flow | $17.67K | $221.65K | $97.78K | $120.15K | $191.78K | $213.96K | $106.19K | $230.00K | $1.01M | $110.60K |
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| Net change in cash | -$1.23K | $1.00K | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | $98.23K | -$1.01K | -$6.06K |
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| Stock-based compensation | $54.80K | $179.00K | $154.50K | $35.10K | $10.00K | $26.67K | $0 | $0 | $303.64K | —Unavailable |
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| Common dividends paid | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Common share repurchases | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Depreciation & amortization | $30.61K | $30.30K | $30.80K | $30.64K | $27.12K | $30.68K | $29.99K | $31.04K | —Unavailable | —Unavailable |
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Derived
MAGELLAN COPPER & GOLD Corp derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
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| Free cash flow | —Unavailable | —Unavailable | —Unavailable | —Unavailable | -$224.16K | —Unavailable | —Unavailable | —Unavailable | -$164.93K | —Unavailable |
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| Gross margin | —Unavailable | —Unavailable | —Unavailable | -191.7% | —Unavailable | -3636.0% | -107.0% | —Unavailable | —Unavailable | —Unavailable |
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| Operating margin | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | -15382.8% | -300.0% | —Unavailable | —Unavailable | —Unavailable |
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| FCF margin | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| SBC / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | 1102.9% | 0.0% | —Unavailable | —Unavailable | —Unavailable |
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| Current ratio | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.12x | 0.08x | 0.10x |
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| Revenue YoY growth | —Unavailable | -100.0% | -100.0% | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Net margin | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | -18654.6% | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| R&D / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| CapEx / revenue | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt / equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAGE in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.